Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,602 | $893 | — | — |
| Q3 2025 | 16,827 | $912 | — | — |
| Q2 2025 | 16,822 | $832 | — | — |
| Q1 2025 | 16,773 | $759 | — | — |
| Q4 2024 | 17,723 | $781 | — | — |
| Q3 2024 | 17,999 | $861 | — | — |
| Q2 2024 | 18,037 | $789 | — | — |
| Q1 2024 | 18,547 | $775 | — | — |
| Q4 2023 | 19,436 | $799 | — | — |
| Q3 2023 | 18,683 | $733 | — | — |
| Q2 2023 | 19,022 | $774 | — | — |
| Q1 2023 | 19,605 | $792 | — | — |
| Q4 2022 | 19,675 | $767 | — | — |